GTAM

Global Trust Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 30.84%
This Quarter Est. Return
1 Year Est. Return
+30.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.32M
3
+$2.17M
4
LITE icon
Lumentum
LITE
+$1.94M
5
NVDA icon
NVIDIA
NVDA
+$1.15M

Top Sells

1
+$601K
2
+$406K
3
+$353K
4
RSG icon
Republic Services
RSG
+$345K
5
MCK icon
McKesson
MCK
+$329K

Sector Composition

1 Technology 28.31%
2 Financials 12.43%
3 Industrials 7.4%
4 Consumer Discretionary 6.32%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$25.6K 0.01%
505
BURL icon
327
Burlington
BURL
$15.3B
$25.4K 0.01%
100
ITOT icon
328
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$25.2K 0.01%
173
AVGE icon
329
Avantis All Equity Markets ETF
AVGE
$656M
$25K 0.01%
300
-40
ROE icon
330
Astoria US Quality Kings ETF
ROE
$172M
$25K 0.01%
723
HPE icon
331
Hewlett Packard
HPE
$28.9B
$24.6K 0.01%
1,000
CL icon
332
Colgate-Palmolive
CL
$64.4B
$24.4K 0.01%
306
-224
SBUX icon
333
Starbucks
SBUX
$96.6B
$23.9K 0.01%
282
TDG icon
334
TransDigm Group
TDG
$76.3B
$23.7K 0.01%
18
DNP icon
335
DNP Select Income Fund
DNP
$3.77B
$23.5K 0.01%
2,350
CMCSA icon
336
Comcast
CMCSA
$96.9B
$23.4K 0.01%
745
MBUU icon
337
Malibu Boats
MBUU
$550M
$23.1K 0.01%
711
-30
MRVL icon
338
Marvell Technology
MRVL
$78.5B
$22.6K 0.01%
+269
VLTO icon
339
Veralto
VLTO
$25.1B
$22.3K 0.01%
209
-44
FLRN icon
340
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$21.9K 0.01%
711
-299
JCI icon
341
Johnson Controls International
JCI
$70.2B
$21.3K 0.01%
194
VTEB icon
342
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$21.3K 0.01%
425
GWW icon
343
W.W. Grainger
GWW
$44.9B
$21K 0.01%
22
+3
TZA icon
344
Direxion Daily Small Cap Bear 3x Shares
TZA
$299M
$20.5K 0.01%
+2,500
ZMAY
345
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$35.4M
$20.1K 0.01%
+800
FCX icon
346
Freeport-McMoran
FCX
$61.8B
$19.8K 0.01%
504
-375
ECL icon
347
Ecolab
ECL
$77.3B
$19.5K 0.01%
71
HDV icon
348
iShares Core High Dividend ETF
HDV
$11.7B
$19.5K 0.01%
159
FXH icon
349
First Trust Health Care AlphaDEX Fund
FXH
$942M
$19.2K 0.01%
175
MKL icon
350
Markel Group
MKL
$26.1B
$19.1K 0.01%
10
-10
12 13
14
15 16